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Trendhoo AVAX 45mins

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TREND FOLOWING 45 minutes @
● Live

🚀 Trendhoo [v5] by @DaviddTech 🤖 [6c35cf31]

🛡️ TRENDHOO AVAX 45MINS

Trading Pair
AVAX
Base Currency
by will1310 - April 24, 2024
0
  • icon 1

Performance Overview

Live Trading
Last 7 days: +0% Updated 1 week ago
Total Return Primary
68.23%
Net Profit Performance
Win Rate Success
85.4%
Trade Success Ratio
Max Drawdown Risk
34.64%
Risk Control
Profit Factor Efficiency
1.121
Risk-Reward Ratio
Incubation Delta Live
2.94%
Live vs Backtest
Total Trades Volume
1384
Executed Trades

Equity Curve Analysis

Performance comparison between backtest and live trading results

Backtest Performance
Live Trading
First Trade
Sep 20, 2021
1,499
Days
1384
Trades
Last Trade
Oct 20, 2025
ℹ️ All backtests include realistic trading fees and slippage

Strategy Analysis & Data

Comprehensive performance metrics and detailed analysis

Performance Metrics

Detailed trading performance analysis and key metrics

Trades per Day

Key Performance Metrics

  • First Traded Date: 2021-09-20 00:45:00
  • Sharpe Ratio: 0.15
  • Sortino Ratio: 0.24
  • Calmar: -0.41
  • Longest DD Days: 425.00
  • Volatility: 20.62
  • Skew: -5.37
  • Kurtosis: 39.70
  • Expected Daily: 0.05
  • Expected Monthly: 0.98
  • Expected Yearly: 12.36
  • Kelly Criterion: 9.21
  • Daily Value-at-Risk: -1.85
  • Expected Shortfall (cVaR): -4.59
  • Last Trade Date: 2025-10-20 04:30:00
  • Max Consecutive Wins: 33
  • Number Winning Trades 1,182
  • Max Consecutive Losses: 3
  • Number Losing Trades: 202
  • Gain/Pain Ratio: -0.41
  • Gain/Pain (1M): 1.12
  • Payoff Ratio: 0.19
  • Common Sense Ratio: 1.12
  • Tail Ratio: 0.58
  • Outlier Win Ratio: 8.56
  • Outlier Loss Ratio: 2.94
  • Recovery Factor: 0.00
  • Ulcer Index: 0.12
  • Serenity Index: 1.37

Trade Analysis

Individual trade breakdown and analysis

List of Trades

Key : Pink Background = Live Trades | Black Background = Backtest Trades

Monthly Profit & Loss

Monthly performance breakdown with profit/loss indicators

☰ Note: Multiple Take Profits might enhance the appearance of results. Check the TradingView chart for clarity.

⚡ Live Performance Analytics Dashboard

Last 7 Days
+0.00%
COMPOUNDED
PROFIT
Last 30 Days
+8.37%
COMPOUNDED
PROFIT
Last 90 Days
+15.78%
COMPOUNDED
PROFIT
Last 60 Days
+7.17%
COMPOUNDED
PROFIT
Last 180 Days
+0.26%
COMPOUNDED
PROFIT
Last 7 Days
+0.00%
SIMPLE SUM
PROFIT
Last 30 Days
+57.21%
SIMPLE SUM
PROFIT
Last 90 Days
+173.05%
SIMPLE SUM
PROFIT
Last 60 Days
+115.24%
SIMPLE SUM
PROFIT
Last 180 Days
+273.80%
SIMPLE SUM
PROFIT
Win Rate
85.3%
Total Trades
1385
Cumulative
68.20%
COMPOUNDED
Simple Total
2,393.25%
SUM OF P&L

📊 Detailed Monthly Performance Analysis

Comprehensive monthly breakdown showing both cumulative (compounded) returns and simple P&L sums. Each cell displays both metrics for complete transparency.

Incubation Period
Live Trading

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Year/MonthJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
2021
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L
+3.14%
+32.65%
Simple P&L
-0.66%
+38.52%
Simple P&L
-7.57%
+37.52%
Simple P&L
+9.63%
+88.28%
Simple P&L
2022
+11.53%
+94.82%
Simple P&L
+12.91%
+83.48%
Simple P&L
-17.85%
+13.29%
Simple P&L
-1.89%
+9.00%
Simple P&L
+12.03%
+85.29%
Simple P&L
+4.84%
+72.65%
Simple P&L
+24.89%
+110.88%
Simple P&L
+18.45%
+107.11%
Simple P&L
-1.32%
+5.26%
Simple P&L
-0.58%
+55.97%
Simple P&L
-15.56%
+24.15%
Simple P&L
-8.66%
-0.39%
Simple P&L
2023
+28.39%
+143.67%
Simple P&L
+3.69%
+59.23%
Simple P&L
-28.44%
-2.69%
Simple P&L
+10.02%
+15.90%
Simple P&L
+0.92%
+36.15%
Simple P&L
+6.99%
+50.15%
Simple P&L
-4.42%
+39.21%
Simple P&L
-1.58%
+26.64%
Simple P&L
+1.04%
-5.39%
Simple P&L
-11.68%
+54.77%
Simple P&L
+19.72%
+78.14%
Simple P&L
+7.94%
+50.00%
Simple P&L
2024
+5.33%
+69.00%
Simple P&L
-1.07%
+30.69%
Simple P&L
-20.57%
-1.94%
Simple P&L
-19.08%
+41.14%
Simple P&L
-7.07%
-39.81%
Simple P&L
+0.53%
+34.40%
Simple P&L
-10.39%
+26.46%
Simple P&L
+14.79%
+107.39%
Simple P&L
+18.02%
+83.02%
Simple P&L
+6.35%
+32.77%
Simple P&L
+0.39%
+58.14%
Simple P&L
-6.39%
+49.18%
Simple P&L
2025
+5.40%
+55.97%
Simple P&L
+10.11%
+54.93%
Simple P&L
+11.66%
+79.59%
Simple P&L
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+0.00%
+0.00%
Simple P&L
+0.00%
+0.00%
Simple P&L

Live Trading Statistics

Real-time trading performance and statistics

Live Trades Stats

1385

Number of Trades

68.2%

Cumulative Returns

85.27%

Win Rate

2024-04-18

🟠 Incubation started

🛡️

7 Days

57.21%

30 Days

115.24%

60 Days

173.05%

90 Days

Strategy Audit & Screenshots

Visual verification of strategy performance with TradingView screenshots

  • Performance (Backtest)
  • Performance (Forward Test)
All USDAll %Long USDLong %Short USDShort %
Open P&l-10136.16-6.13
Net Profit65221.4865.2270084.5570.08-4863.07-4.86
Gross Profit385935.02385.94205820.43205.82180114.59180.11
Gross Loss320713.55320.71135735.89135.74184977.66184.98
Commission Paid18743.299534.629208.67
Buy & Hold Return-50724.11-50.72
Max Equity Run-up93770.0250.8
Max Drawdown38305.9620.85
Max Contracts Held7871.07450.07871.0
Total Closed Trades950.0473.0477.0
Total Open Trades1.00.01.0
Number Winning Trades824.0414.0410.0
Number Losing Trades126.059.067.0
Percent Profitable86.7487.5385.95
Avg P&l68.651.62148.171.88-10.21.37
Avg Winning Trade468.372.66497.152.79439.32.53
Avg Losing Trade2545.355.142300.614.532760.865.68
Ratio Avg Win / Avg Loss0.1840.2160.159
Largest Winning Trade5023.075023.073853.24
Largest Winning Trade Percent21.0421.0415.79
Largest Losing Trade23292.4818875.0423292.48
Largest Losing Trade Percent29.1423.8429.14
Avg # Bars In Trades38.033.042.0
Avg # Bars In Winning Trades34.030.039.0
Avg # Bars In Losing Trades59.056.062.0
Sharpe Ratio0.195
Sortino Ratio0.336
Profit Factor1.2031.5160.974
Margin Calls0.00.00.0
All USDAll %Long USDLong %Short USDShort %
Open P&l21.990.01
Net Profit68225.868.23105648.88105.65-37423.08-37.42
Gross Profit632987.01632.99317283.43317.28315703.58315.7
Gross Loss564761.21564.76211634.56211.63353126.65353.13
Commission Paid28908.4814444.114464.38
Buy & Hold Return-70009.23-70.01
Max Equity Run-up96845.8251.6
Max Drawdown63641.3134.64
Max Contracts Held7871.07450.07871.0
Total Closed Trades1384.0689.0695.0
Total Open Trades1.01.00.0
Number Winning Trades1182.0588.0594.0
Number Losing Trades202.0101.0101.0
Percent Profitable85.485.3485.47
Avg P&l49.31.73153.341.89-53.851.57
Avg Winning Trade535.522.96539.63.0531.492.93
Avg Losing Trade2795.855.492095.394.63496.36.39
Ratio Avg Win / Avg Loss0.1920.2580.152
Largest Winning Trade5023.075023.073853.24
Largest Winning Trade Percent21.0421.0415.79
Largest Losing Trade24979.9918875.0424979.99
Largest Losing Trade Percent34.3523.8434.35
Avg # Bars In Trades42.039.046.0
Avg # Bars In Winning Trades38.036.041.0
Avg # Bars In Losing Trades66.058.074.0
Sharpe Ratio0.153
Sortino Ratio0.238
Profit Factor1.1211.4990.894
Margin Calls0.00.00.0

TradingView Screenshots

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⚪️ Other Backtest

AI Quantitative Analysis

Advanced AI-powered insights and strategy analysis

AI Quantitative Analyst

Ready to analyze
Risk Analysis
Performance Metrics
Market Insights
🤖
Hello! I'm your AI Quantitative Analyst. I can provide deep insights into this trading strategy's performance, risk metrics, and market behavior. What would you like to know?
Just now
📊

Comprehensive Strategy Analysis

AI Generated

Performance Analysis

Upon reviewing the provided QuantStats report, several performance metrics stand out that merit attention:

Metric Strategy
Cumulative Return 68.23%
Annualized Return (CAGR %) 13.58%
Sharpe Ratio 0.153
Profit Factor 1.121
Maximum Drawdown 34.64%
Volatility (Annualized) 20.62%

The strategy demonstrates positive returns with a cumulative gain of 68.23% and an annualized return of 13.58%. However, the Sharpe ratio of 0.153 is below the desired threshold of 0.5, indicating room for improvement in risk-adjusted returns. The maximum drawdown of 34.64% is within acceptable limits for crypto trading, though optimization to reduce this further could enhance performance consistency. With an impressive win rate of 85.4%, the strategy shows potential if the risk-return balance can be improved.

Strategy Viability

Based on the data provided, the strategy exhibits a promising structure for real-world trading but may require enhancements to maximize effectiveness. It showcases resilience in a volatile market with a positive gain, though the conditions under which it performs best should be assessed and monitored to anticipate future success. Overall, it performs better than a buy & hold approach, given the return of -70.01% for buy & hold.

Risk Management

The strategy’s risk management techniques are essential to maintaining its current performance, as evidenced by a reasonable maximum drawdown. Some suggestions include:

  • Implementing less leverage can further decrease maximum drawdown, increasing the risk-return profile.
  • Incorporating dynamic stop-loss mechanisms can better manage potential losses.
  • Adding diversified positions to balance systematic risk exposure.

Improvement Suggestions

To enhance the strategy's performance and robustness, consider the following recommendations:

  • Optimize existing parameters and explore additional technical indicators to refine entry and exit points.
  • Conduct comprehensive out-of-sample testing to confirm the strategy's consistency under different market environments.
  • Review and adjust the strategy’s risk management framework to accommodate increased market volatility.
  • Explore machine learning techniques for algorithmic optimization, which could provide a systematic edge.

Final Opinion

In summary, the strategy demonstrates positive returns within a volatile market, with a high win rate showcasing its potential. Although improvements in risk-adjusted metrics are necessary, the foundation is strong. Optimization and rigorous testing will be vital to uncover the strategy's full potential and ensure future viability.

Recommendation: Proceed with modifications and further testing of the strategy to enhance risk management and performance metrics. Through comprehensive analysis and refinement, this strategy can transition from promising to exceptional.

⚡ Generated in 3.2s
🎯 95% Confidence
📈 Risk-Reward Analysis
📊 Performance Metrics
🎯 Market Comparison
AI is analyzing the strategy...

Advanced Markov Motor Analysis

Sophisticated analysis of strategy edge degradation, rolling metrics, and Markov chain properties

Analysis Controls

Live Analysis
20 trades
1.2 PF
Rolling Performance Metrics
📈
Current Trend
Analyzing...
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Edge Strength
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Win
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Return Distribution Analysis
Skewness --
Kurtosis --
Tail Risk --
Market Regime Detection
Analyzing...
Favorable Regime %
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Markov Intelligence Insights

Analyzing strategy patterns...

📹 Strategy Deep Dive

Watch the detailed analysis and access the live chart for this strategy

Strategy Analysis Video

Live TradingView Chart

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